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CAAMX Invesco Conservative Allocation A

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Fund CAAMX Invesco Conservative Allocation A TCAIX Thrivent Moderately Cnsrv Allocation S  
100% 87%
Annual Fees
(1.06% Exp. Ratio)
(0.70% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.52% annual return
$20,476.50 $22,833.69
Est. savings over 30 yrs +$2,357.18
As of 12/31/16
1 YR RETURN 6.62%
3 YR 2.77%
5 YR 4.98%
10 YR 3.57%
1 YR RETURN 7.26%
3 YR 3.94%
5 YR 6.25%
10 YR 4.51%
The investment seeks total return consistent with a lower level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs advised by PowerShares Capital or mutual funds and ETFs advised by unaffiliated advisers. Its target allocation is to invest approximately 20%-50% of its total assets in underlying equity funds, approximately 50%-70% of its total assets in underlying fixed-income funds and approximately 5%-20% of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.
The investment seeks long-term capital growth while providing reasonable stability of principal. The fund invests in a combination of underlying funds and directly held financial instruments. It generally invests 35-75% of its assets in debt securities, 25-65% of its assets in equity securities. The fund may also enter into credit default swap agreements on security indexes. It may enter into standardized derivatives contracts traded on domestic or foreign securities exchanges, boards of trade, or similar entities, and non-standardized derivatives contracts traded in the over-the-counter market.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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